Dates of maturity and interest payments on government bonds
last update: 28.10.2025 18:36
Here you can find information on repayment and interest payments on domestic government loan bonds of Ukraine, which accomplished on February 1, 2023.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000186555 |
| Circulation term (days) | |
| Circulation term (days) | 3067 |
| Yield level (%) | |
| Yield level (%) | 13,30 |
| Coupon rate | |
| Coupon rate | 66,50 |
| Quantity | |
| Quantity | 2 500 000 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000186555 | UA4000189708 | UA4000195044 |
| Circulation term (days) | |||
| Circulation term (days) | 3067 | 3760 | 2541 |
| Yield level (%) | |||
| Yield level (%) | 13,30 | 11,72 | 6,50 |
| Coupon rate | |||
| Coupon rate | 66,50 | 58,60 | 32,50 |
| Quantity | |||
| Quantity | 2 500 000 | 1 500 000 | 1 000 000 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000196299 | UA4000196752 | UA4000196927 |
| Circulation term (days) | |||
| Circulation term (days) | 5320 | 3634 | 5081 |
| Yield level (%) | |||
| Yield level (%) | 9,76 | 6,00 | 6,00 |
| Coupon rate | |||
| Coupon rate | 48,80 | 30,00 | 30,00 |
| Quantity | |||
| Quantity | 4 000 000 | 3 464 920 | 4 900 000 |
- Term is the period of circulation (up to a year – short-term, from a year to 5 years – medium-term, over 5 years – long-term)
- Yield – the annual coupon income divided by the nominal value of a security
- Coupon (coupon rate) is the amount of coupon payment per bond
- Quantity is the number of securities in the issue
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
